Wealth Managers / Family Offices


Get a unified view of your wealthy family portfolios by outsourcing aggregation of marketable securities and alternative investments from multiple custodians and investment managers

  • Scale: Reduce or eliminate manual entry of client data and re-allocate time spent to client-facing activities
  • Reduce Risk: Mitigate human error associated with manual data collection and entry; provide a secure, consolidated client record
  • Deliver exceptional service: Manage and preserve a family’s assets with a holistic view of complex holdings across generations, custodians and asset classes

How the Service Works

Our knowledge-based process uses artificial intelligence to gather and transform financial account data to meet sophisticated data requirements. 

Positions, balances, transactions and securities data is ready to reconcile against the custodian-reported data. 

  • Connector to structured and unstructured financial account data
  • Aggregate transactions, positions, balances from 16,000+ finacial institutions
  • Data collected using direct connectivity and/or html parsing and/or PDF parsing
  • Often use multiple different-format sources to ensure completeness of the data
  • Can add a custodian that is not currently supported by the Morningstar® ByAllAccountsSM service
  • Support multiple currencies
  • Support trade-date and/or settlement-date based data
  • Provide platform independent data delivery
  • Deliver data to propreitary data warehouses and reporting systems


Systems We Work With

ByAllAccounts delivers account data to portfolio management, reconciliation, compliance, trust accounting and performance systems including:

  •  Advent®
  •  Black Diamond Reporting
  •  Envestnet Asset Management
  •  Fortigent
  •  Morningstar OfficeSM
  •  Orion Advisor Services
  •  Schwab Performance Technologies
  •  WealthTouch

Click here to see a more complete list

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Supported Accounts

  • 401(k) and 403(b)
  • 529
  • Annuities
  • Brokerage
  • Donor advised
  • Offshore funds
  • Mutual funds
  • Retail
  • REIT
  • Trusts



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